Clean Energy Technologies Statistics
Total Valuation
CETY has a market cap or net worth of $56.93 million. The enterprise value is $61.78 million.
| Market Cap | 56.93M |
| Enterprise Value | 61.78M |
Important Dates
The last earnings date was Monday, April 17, 2023.
| Earnings Date | Apr 17, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CETY has 37.21 million shares outstanding. The number of shares has increased by 51.72% in one year.
| Shares Outstanding | 37.21M |
| Shares Change (YoY) | +51.72% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 67.65% |
| Owned by Institutions (%) | 0.47% |
| Float | 12.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| Forward PS | n/a |
| PB Ratio | 12.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -21.88% and return on invested capital (ROIC) is -19.32%.
| Return on Equity (ROE) | -21.88% |
| Return on Assets (ROA) | -9.24% |
| Return on Capital (ROIC) | -19.32% |
| Revenue Per Employee | $737,296 |
| Profits Per Employee | -$64,097 |
| Employee Count | 16 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 15.22 |
Taxes
In the past 12 months, CETY has paid $8,942 in taxes.
| Income Tax | 8,942 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.55% in the last 52 weeks. The beta is 0.40, so CETY's price volatility has been lower than the market average.
| Beta (1Y) | 0.40 |
| 52-Week Price Change | -45.55% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 63.21 |
| Average Volume (30 Days) | 814,051 |
Short Selling Information
The latest short interest is 173,203, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 173,203 |
| Short Previous Month | 191,279 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, CETY had revenue of $11.80 million and -$1.03 million in losses. Loss per share was -$0.03.
| Revenue | 11.80M |
| Gross Profit | 1.45M |
| Operating Income | -1.70M |
| Pretax Income | -981,292 |
| Net Income | -1.03M |
| EBITDA | -1.56M |
| EBIT | -1.59M |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $1.12 million in cash and $4.11 million in debt, giving a net cash position of -$2.98 million or -$0.08 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 4.11M |
| Net Cash | -2.98M |
| Net Cash Per Share | -$0.08 |
| Equity / Book Value | 4.69M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.78M |
Cash Flow
In the last 12 months, operating cash flow was -$4.16 million and capital expenditures -$35,441, giving a free cash flow of -$4.19 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -35,441 |
| Free Cash Flow | -4.19M |
| FCF Per Share | -$0.11 |
Margins
Gross margin is 12.29%, with operating and profit margins of -14.40% and -8.69%.
| Gross Margin | 12.29% |
| Operating Margin | -14.40% |
| Pretax Margin | -8.32% |
| Profit Margin | -8.69% |
| EBITDA Margin | -13.24% |
| EBIT Margin | -13.46% |
| FCF Margin | -35.54% |
Dividends & Yields
CETY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.72% |
| Shareholder Yield | -51.72% |
| Earnings Yield | -1.74% |
| FCF Yield | -7.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 19, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Jan 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
CETY has an Altman Z-Score of 4.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 2 |